DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,594 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 45,708 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 34,234 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 8,745 Value ($000) $226 Avg Close — Range —